| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 6 968.00 | 531.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 138 368.00 | 113 697.00 | 24 671.00 | 138 368.00 |
AT Other tangible assets | 157 828.00 | 71 850.00 | 85 978.00 | 157 828.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 316 546.00 | 192 517.00 | 124 029.00 | 316 546.00 |
BL Raw materials, supplies | 54 355.00 | | 54 355.00 | 54 355.00 |
BN Goods in progress | 21 837.00 | | 21 837.00 | 21 837.00 |
BX Customers and related accounts | 540 597.00 | | 540 597.00 | 540 597.00 |
BZ Other receivables | 67 746.00 | | 67 746.00 | 67 746.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 554 694.00 | | 554 694.00 | 554 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 289 231.00 | | 1 289 231.00 | 1 289 231.00 |
CO Grand total (0 to V) | 1 605 778.00 | 192 517.00 | 1 413 260.00 | 1 605 778.00 |
CP Shares due in less than one year | 12 849.00 | | | 12 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 721.00 | 290 946.00 | | 217 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 520.00 | 322 775.00 | | 335 520.00 |
DK Regulated provisions | 445.00 | 727.00 | | 445.00 |
DL TOTAL (I) | 564 686.00 | 625 448.00 | | 564 686.00 |
DP Provisions for Risks | 31 917.00 | 22 098.00 | | 31 917.00 |
DR TOTAL (IV) | 31 917.00 | 22 098.00 | | 31 917.00 |
DU Loans and Debts from Credit Institutions (3) | 44 862.00 | 27 404.00 | | 44 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 440.00 | | 400.00 |
DX Trade payables and related accounts | 455 567.00 | 452 789.00 | | 455 567.00 |
DY Tax and social security liabilities | 254 601.00 | 231 622.00 | | 254 601.00 |
EA Other liabilities | 31 722.00 | 18 963.00 | | 31 722.00 |
EB Prepaid income (2) | 29 503.00 | | | 29 503.00 |
EC TOTAL (IV) | 816 656.00 | 732 219.00 | | 816 656.00 |
EE Grand total (I to V) | 1 413 260.00 | 1 379 766.00 | | 1 413 260.00 |
EG Accrued income and payables due within one year | 791 233.00 | 732 219.00 | | 791 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 395.00 | | 81 634.00 | 240 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 849.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 316 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 296 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 046.00 | | 81 634.00 | 220 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849.00 | | | 12 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 377.00 | 41 608.00 | 468.00 | 151 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 3 750.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 158.00 | 37 858.00 | 468.00 | 148 158.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 455 567.00 | 455 567.00 | | 455 567.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
8L Deferred income | 29 503.00 | 29 503.00 | | 29 503.00 |
UT Other financial assets | 12 849.00 | 12 849.00 | | 12 849.00 |
UX Other trade receivables | 540 597.00 | 540 597.00 | | 540 597.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 46 997.00 | 46 997.00 | | 46 997.00 |
VH Loans with a maturity of more than one year at origin | 44 862.00 | 19 439.00 | 25 423.00 | 44 862.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 192.00 | 621 192.00 | | 621 192.00 |
VW VAT | 157 651.00 | 157 651.00 | | 157 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 656.00 | 791 233.00 | 25 423.00 | 816 656.00 |
